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Short Trade on HYPER

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Short Trade on HYPER 23 Sep 2025 at 03:24:54

Take profit at 0.2566 (1.31 %) and Stop Loss at 0.2617 (0.65 %)

Short Trade on HYPER

The 23 Sep 2025 at 03:24:54

With 4709.8778 HYPER at 0.26$ per unit.

Position size of 1224.5682 $

Take profit at 0.2566 (1.31 %) and Stop Loss at 0.2617 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.470843

15m : -0.059515

1H : 0.0182

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001132371906
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.257351
  4. ema21 : 0.263439
  5. ema50 : 0.277222
  6. ema100 : 0.288983
  7. price_ema9_diff : 0.0102897
  8. ema9_ema21_diff : -0.0231094
  9. ema21_ema50_diff : -0.0497178
  10. price_ema100_diff : -0.100294
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.279484
  14. ema_slope_21 : -0.383764
  15. ema_slope_50 : -0.339421
  16. ema_slope_100 : -0.232669
  17. rsi : 0.411423
  18. adx : 0.591994
  19. kc_percentage : 0.36881
  20. kc_width_percentage : 0.0838342
  21. volume_ema_diff : -0.211463
  22. volume_ema1 : 164480.46249143
  23. volume_ema2 : 208589.64416373
  24. chop : 43.6132
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.256612
  28. ema21 : 0.255804
  29. ema50 : 0.258594
  30. ema100 : 0.263223
  31. price_ema9_diff : 0.0131991
  32. ema9_ema21_diff : 0.0031587
  33. ema21_ema50_diff : -0.0107874
  34. price_ema100_diff : -0.0122452
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.143253
  38. ema_slope_21 : 0.00104448
  39. ema_slope_50 : -0.0650369
  40. ema_slope_100 : -0.0691495
  41. rsi : 0.573067
  42. adx : 0.270545
  43. kc_percentage : 0.960408
  44. kc_width_percentage : 0.0354009
  45. volume_ema_diff : -0.428186
  46. volume_ema1 : 30545.581882814
  47. volume_ema2 : 53418.746450166
  48. chop : 45.2245
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.258609
  52. ema21 : 0.256841
  53. ema50 : 0.255438
  54. ema100 : 0.256743
  55. price_ema9_diff : 0.0053782
  56. ema9_ema21_diff : 0.0068803
  57. ema21_ema50_diff : 0.00549316
  58. price_ema100_diff : 0.0126835
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.172179
  62. ema_slope_21 : 0.134658
  63. ema_slope_50 : 0.0644648
  64. ema_slope_100 : 0.0161107
  65. rsi : 0.707243
  66. adx : 0.387868
  67. kc_percentage : 1.19847
  68. kc_width_percentage : 0.0167197
  69. volume_ema_diff : -0.553904
  70. volume_ema1 : 7367.2224042805
  71. volume_ema2 : 16514.918076279
  72. chop : 35.0341
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112532
  77. 5m_price_ema100_diff: 
    0.00379882
  78. 5m_price: 
    112960
  79. 5m_correlation_with_coin: 
    0.470843
  80. btc_indicators
  81. 15m_ema100: 
    112572
  82. 15m_price_ema100_diff: 
    0.00327028
  83. 15m_price: 
    112940
  84. 15m_correlation_with_coin: 
    -0.059515
  85. btc_indicators
  86. 1H_ema100: 
    114474
  87. 1H_price_ema100_diff: 
    -0.0132255
  88. 1H_price: 
    112960
  89. 1H_correlation_with_coin: 
    0.0182
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
03:24:54		 23 Sep 2025
03:45:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.26 0.2617 0.2566 2 0.0923
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.26
  • Stop Loss: 0.2617
  • Take Profit: 0.2566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2617 - 0.26 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.26 - 0.2566 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
1224.5682 100 4709.8778 12.25
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.26 = 1223.53

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2617

Avec un position size USD de 1223.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1223.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.31 % 16.01 $
SL % Target SL $ Target
0.65 % 8.01 $
PNL PNL %
-8.01 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8846 % 135.3 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2566
            [entry_price] => 0.26
            [stop_loss] => 0.26187
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2566
            [entry_price] => 0.26
            [stop_loss] => 0.26204
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2566
            [entry_price] => 0.26
            [stop_loss] => 0.26221
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2566
            [entry_price] => 0.26
            [stop_loss] => 0.26255
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.73
            [high] => 0.26260000
            [low] => 0.25810000
            [mfe_pct] => 0.73
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T03:24:54-04:00
            [end_at] => 2025-09-23T05:24:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0075
            [rr_ratio] => 0.25
            [high] => 0.26750000
            [low] => 0.25810000
            [mfe_pct] => 0.73
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T03:24:54-04:00
            [end_at] => 2025-09-23T10:24:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26020000
            [high_after] => 0.26750000
            [low_before] => 0.24910000
            [low_after] => 0.25810000
            [is_new_high] => 
            [is_new_low] => 
        )

)